Ecolab Inc.
ECL
$259.09
$3.181.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.26% | 36.68% | 25.95% | -30.71% | 14.43% |
| Total Receivables | 2.25% | 0.24% | 0.43% | 1.57% | 2.87% |
| Inventory | -1.19% | -2.16% | 2.37% | -8.52% | -9.34% |
| Prepaid Expenses | 28.66% | 5.21% | 5.74% | 4.65% | 1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.14% | 99.20% | 12.36% | 555.67% | -44.55% |
| Total Current Assets | 16.68% | 6.76% | 5.68% | 5.81% | -1.16% |
|
|
|||||
| Total Current Assets | 16.68% | 6.76% | 5.68% | 5.81% | -1.16% |
| Net Property, Plant & Equipment | 12.67% | 11.11% | 9.43% | 5.74% | 7.32% |
| Long-term Investments | -3.04% | -2.96% | -2.47% | -3.45% | 0.61% |
| Goodwill | -3.04% | -2.96% | -2.47% | -3.45% | 0.61% |
| Total Other Intangibles | -5.42% | -5.29% | -6.99% | -7.48% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.26% | 25.85% | -0.72% | 4.10% | -2.16% |
| Total Assets | 5.01% | 2.48% | 1.11% | 0.03% | 0.22% |
|
|
|||||
| Total Accounts Payable | 9.86% | 15.56% | 20.92% | 14.48% | 9.33% |
| Total Accrued Expenses | 1.45% | 7.45% | 6.24% | 9.47% | 12.00% |
| Short-term Debt | -7.87% | 100.00% | 47.06% | -35.19% | -3.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.53% | -0.04% | -37.77% | -89.04% | -89.07% |
| Total Finance Division Other Current Liabilities | 14.50% | 14.68% | 28.36% | 23.82% | 3.79% |
| Total Other Current Liabilities | 14.50% | 14.68% | 28.36% | 23.82% | 3.79% |
| Total Current Liabilities | 24.54% | 10.29% | 2.36% | -13.88% | -17.56% |
|
|
|||||
| Total Current Liabilities | 24.54% | 10.29% | 2.36% | -13.88% | -17.56% |
| Long-Term Debt | -7.53% | -8.11% | -6.94% | 0.49% | 0.09% |
| Short-term Debt | -7.87% | 100.00% | 47.06% | -35.19% | -3.26% |
| Capital Leases | 44.66% | 36.26% | 33.30% | 30.22% | 32.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.79% | -11.75% | -15.78% | -15.53% | -9.19% |
| Total Liabilities | 2.98% | -1.28% | -3.63% | -5.20% | -5.86% |
|
|
|||||
| Common Stock & APIC | 5.25% | 5.54% | 5.66% | 4.54% | 4.19% |
| Retained Earnings | 13.66% | 14.31% | 14.19% | 11.20% | 9.82% |
| Treasury Stock & Other | -11.94% | -12.27% | -11.46% | -7.30% | -3.92% |
| Total Common Equity | 8.17% | 8.86% | 9.65% | 9.67% | 11.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.17% | 8.86% | 9.65% | 9.67% | 11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.50% | 16.00% | 3.75% | -13.87% | -3.85% |
| Total Equity | 8.24% | 8.88% | 9.63% | 9.60% | 11.68% |
|
|
|||||